Financial results - DINMON-ANDRA SRL

Financial Summary - Dinmon-Andra Srl
Unique identification code: 19299702
Registration number: J28/881/2006
Nace: 4711
Sales - Ron
162.245
Net Profit - Ron
21.049
Employees
Open Account
Company Dinmon-Andra Srl with Fiscal Code 19299702 recorded a turnover of 2024 of 162.245, with a net profit of 21.049 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinmon-Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.474 145.848 134.740 133.478 111.569 75.887 193.400 131.367 149.359 162.245
Total Income - EUR 77.798 145.848 135.298 133.478 111.569 75.887 193.400 131.367 149.359 162.245
Total Expenses - EUR 61.987 135.344 119.030 165.975 107.772 73.293 182.306 126.566 144.807 137.187
Gross Profit/Loss - EUR 15.812 10.504 16.268 -32.497 3.797 2.593 11.094 4.801 4.552 25.058
Net Profit/Loss - EUR 13.478 9.072 14.915 -33.903 2.681 1.834 9.160 3.487 3.059 21.049
Employees 2 2 0 0 1 1 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.2%, from 149.359 euro in the year 2023, to 162.245 euro in 2024. The Net Profit increased by 18.007 euro, from 3.059 euro in 2023, to 21.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinmon-Andra Srl - CUI 19299702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.567 10.459 10.282 10.094 9.898 9.711 10.186 9.470 9.441 6.806
Current Assets 138.957 115.747 103.017 34.206 26.551 48.993 45.762 43.217 68.309 99.890
Inventories 132.849 107.971 91.695 15.344 17.952 44.660 15.854 41.567 66.848 92.334
Receivables 5.170 6.399 8.528 10.530 7.164 4.289 1.084 224 1.241 2.130
Cash 938 1.376 2.794 8.332 1.434 45 28.825 1.426 220 5.426
Shareholders Funds 9.065 18.083 23.774 -10.565 -8.288 -6.297 10.828 14.348 17.364 38.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.460 108.123 89.525 54.864 44.737 65.000 45.121 38.339 60.387 68.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.890 euro in 2024 which includes Inventories of 92.334 euro, Receivables of 2.130 euro and cash availability of 5.426 euro.
The company's Equity was valued at 38.259 euro, while total Liabilities amounted to 68.436 euro. Equity increased by 20.993 euro, from 17.364 euro in 2023, to 38.259 in 2024.

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